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Access Financial Services’s Southern Company SO Stock Holding History

Access Financial Services’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,780
Closed -$1.29M – 115
2022
Q1 		$1.29M Sell
17,780
-4,366
-20% -$296K 0.61% 53
2021
Q4 		$1.52M Sell
22,146
-459
-2% -$29.3K 0.68% 48
2021
Q3 		$1.4M Sell
22,605
-381
-2% -$24.5K 0.63% 52
2021
Q2 		$1.39M Sell
22,986
-8,319
-27% -$532K 0.65% 58
2021
Q1 		$1.95M Sell
31,305
-481
-2% -$28.8K 0.91% 33
2020
Q4 		$1.95M Sell
31,786
-1,272
-4% -$76.5K 0.96% 30
2020
Q3 		$1.79M Sell
33,058
-919
-3% -$49.1K 0.97% 28
2020
Q2 		$1.76M Buy
33,977
+10,378
+44% +$577K 1.16% 23
2020
Q1 		$1.28M Sell
23,599
-1,584
-6% -$100K 1.02% 25
2019
Q4 		$1.6M Sell
25,183
-63
-0.2% -$3.9K 0.93% 31
2019
Q3 		$1.56M Buy
25,246
+1
+0% +$58 1.11% 30
2019
Q2 		$1.4M Sell
25,245
-198
-0.8% -$10.6K 1.06% 35
2019
Q1 		$1.31M Sell
25,443
-498
-2% -$24.4K 1.04% 34
2018
Q4 		$1.14M Sell
25,941
-938
-3% -$42.6K 1.01% 32
2018
Q3 		$1.17M Sell
26,879
-158
-0.6% -$7.28K 0.8% 37
2018
Q2 		$1.25M Buy
27,037
+387
+1% +$17.3K 0.88% 34
2018
Q1 		$1.19M Buy
26,650
+1,401
+6% +$62.2K 0.88% 35
2017
Q4 		$1.21M Sell
25,249
-3,993
-14% -$203K 0.84% 38
2017
Q3 		$1.44M Buy
29,242
+1,447
+5% +$70.1K 1.1% 28
2017
Q2 		$1.33M Buy
27,795
+2,032
+8% +$102K 1.09% 25
2017
Q1 		$1.28M Buy
25,763
+10
+0% +$494 1.08% 27
2016
Q4 		$1.27M Buy
+25,753
New +$1.27M 1.15% 16

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Access Financial Services's SO Position: Q2 2022 in Review

Access Financial Services sold out of Southern Company (SO) in Q2 2022, closing a stake of 17,780 shares — an estimated $1.29M sold.

Access Financial Services first reported a position in SO in Q4 2016 and held it in 22 quarters. The position peaked at $1.95M in Q4 2020. 1,682 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Access Financial Services reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
  • Access Financial Services sold 17,780 Southern Company shares in Q2 2022, an estimated $1.29M.
  • Access Financial Services first reported a position in Southern Company in Q4 2016 and held it in 22 quarters.
  • Access Financial Services's Southern Company position peaked at $1.95M in Q4 2020.
  • 1,682 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.